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COKE vs KDP
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is COKE is a Hold and KDP is a Hold.
COKE saw its Stochastic Oscillator peaks and leaves the overbought zone
The Stochastic Oscillator for COKE moved out of overbought territory on October 26, 2026. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 62 similar instances where the indicator exited the overbought zone. In 38 of the 62 cases the stock moved lower. This puts the odds of a downward move at 61%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for COKE moved out of overbought territory on October 23, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 47 similar instances where the indicator moved out of overbought territory. In 26 of the 47 cases, the stock moved lower in the following days. This puts the odds of a move lower at 55%.
The Momentum Indicator moved below the 0 level on November 02, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on COKE as a result. In 51 of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 56%.
COKE broke above its upper Bollinger Band on October 14, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for COKE just turned positive on October 09, 2026. Looking at past instances where COKE's MACD turned positive, the stock continued to rise in 40 of 48 cases over the following month. The odds of a continued upward trend are 83%.
COKE moved above its 50-day moving average on October 08, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for COKE crossed bullishly above the 50-day moving average on October 07, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 13 of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 81%.
Following a +5.17% 3-day Advance, the price is estimated to grow further. Considering data from situations where COKE advanced for three days, in 270 of 350 cases, the price rose further within the following month. The odds of a continued upward trend are 77%.
The Aroon Indicator entered an Uptrend today. In 200 of 291 cases where COKE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 69%.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 6 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 9 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 14 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 39 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (-27.881) is normal, around the industry mean (-4.128). P/E Ratio (27.782) is within average values for comparable stocks, (25.797). Projected Growth (PEG Ratio) (0.060) is also within normal values, averaging (3.732). Dividend Yield (0.005) settles around the average of (0.039) among similar stocks. P/S Ratio (1.899) is also within normal values, averaging (2.785).
The Tickeron Price Growth Rating for this company is 40 (best 1 - 100 worst), indicating steady price growth. COKE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 95 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
KDP in upward trend: 10-day moving average broke above 50-day moving average on October 13, 2026
The 10-day moving average for KDP crossed bullishly above the 50-day moving average on October 13, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 11 of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 61%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 08, 2026. You may want to consider a long position or call options on KDP as a result. In 41 of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 46%.
The Moving Average Convergence Divergence (MACD) for KDP just turned positive on October 09, 2026. Looking at past instances where KDP's MACD turned positive, the stock continued to rise in 19 of 47 cases over the following month. The odds of a continued upward trend are 40%.
KDP moved above its 50-day moving average on October 08, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +4.31% 3-day Advance, the price is estimated to grow further. Considering data from situations where KDP advanced for three days, in 173 of 321 cases, the price rose further within the following month. The odds of a continued upward trend are 54%.
The Aroon Indicator entered an Uptrend today. In 105 of 209 cases where KDP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 50%.
Bearish Trend Analysis
The RSI Indicator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 15 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
KDP broke above its upper Bollinger Band on November 02, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 8 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 12 (best 1 - 100 worst), indicating outstanding price growth. KDP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Profit vs. Risk Rating rating for this company is 60 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock slightly better than average.
The Tickeron Valuation Rating of 80 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.002) is normal, around the industry mean (-4.128). P/E Ratio (37.192) is within average values for comparable stocks, (25.797). Projected Growth (PEG Ratio) (0.971) is also within normal values, averaging (3.732). Dividend Yield (0.025) settles around the average of (0.039) among similar stocks. P/S Ratio (2.158) is also within normal values, averaging (2.785).
The Tickeron SMR rating for this company is 82 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
COKE | KDP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 90 | 47 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 39 Fair valued | 80 Overvalued | |
PROFIT vs RISK RATING 1..100 | 6 | 60 | |
SMR RATING 1..100 | 14 | 82 | |
PRICE GROWTH RATING 1..100 | 40 | 12 | |
P/E GROWTH RATING 1..100 | 9 | 8 | |
SEASONALITY SCORE 1..100 | 90 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
COKE's Valuation (39) in the Beverages Non Alcoholic industry is somewhat better than the same rating for KDP (80). This means that COKE’s stock grew somewhat faster than KDP’s over the last 12 months.
COKE's Profit vs Risk Rating (6) in the Beverages Non Alcoholic industry is somewhat better than the same rating for KDP (60). This means that COKE’s stock grew somewhat faster than KDP’s over the last 12 months.
COKE's SMR Rating (14) in the Beverages Non Alcoholic industry is significantly better than the same rating for KDP (82). This means that COKE’s stock grew significantly faster than KDP’s over the last 12 months.
KDP's Price Growth Rating (12) in the Beverages Non Alcoholic industry is in the same range as COKE (40). This means that KDP’s stock grew similarly to COKE’s over the last 12 months.
KDP's P/E Growth Rating (8) in the Beverages Non Alcoholic industry is in the same range as COKE (9). This means that KDP’s stock grew similarly to COKE’s over the last 12 months.
| COKE | KDP | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 55% | 2 days ago 44% |
| Stochastic ODDS (%) | 2 days ago 61% | 2 days ago 55% |
| Momentum ODDS (%) | 2 days ago 56% | 2 days ago 46% |
| MACD ODDS (%) | 2 days ago 83% | 2 days ago 40% |
| TrendWeek ODDS (%) | 2 days ago 75% | 2 days ago 51% |
| TrendMonth ODDS (%) | 2 days ago 72% | 2 days ago 50% |
| Advances ODDS (%) | 19 days ago 77% | 2 days ago 54% |
| Declines ODDS (%) | N/A | N/A |
| BollingerBands ODDS (%) | 2 days ago 56% | 2 days ago 55% |
| Aroon ODDS (%) | 2 days ago 69% | 2 days ago 50% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
COKE’s FA Score shows that 3 FA rating(s) are green while KDP’s FA Score has 2 green FA rating(s).
- COKE’s FA Score: 3 green, 2 red.
- KDP’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
COKE’s TA Score shows that 5 TA indicator(s) are bullish while KDP’s TA Score has 6 bullish TA indicator(s).
- COKE’s TA Score: 5 bullish, 4 bearish.
- KDP’s TA Score: 6 bullish, 3 bearish.
Price Growth
COKE (@Beverages: Non-Alcoholic) experienced а +0.36% price change this week, while KDP (@Beverages: Non-Alcoholic) price change was +5.23% for the same time period.
The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +2.53%. For the same industry, the average monthly price growth was +3.09%, and the average quarterly price growth was -11.41%.
Reported Earning Dates
COKE is expected to report earnings on Nov 04, 2026.
KDP is expected to report earnings on Nov 03, 2026.
Industries' Descriptions
@Beverages: Non-Alcoholic (+2.53% weekly)Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.
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COKE and
Correlation & Price change
A.I.dvisor indicates that over the last year, COKE has been loosely correlated with CCEP. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if COKE jumps, then CCEP could also see price increases.
| Ticker / NAME | Correlation To COKE | 1D Price Change % | ||
|---|---|---|---|---|
| COKE | 100% | -0.39% | ||
| CCEP - COKE | 43% Loosely correlated | +2.08% | ||
| KDP - COKE | 33% Poorly correlated | +2.73% | ||
| FIZZ - COKE | 28% Poorly correlated | +3.57% | ||
| PEP - COKE | 27% Poorly correlated | +2.24% | ||
| MNST - COKE | 26% Poorly correlated | +1.44% | ||
More | ||||
KDP and
Correlation & Price change
A.I.dvisor indicates that over the last year, KDP has been loosely correlated with PEP. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if KDP jumps, then PEP could also see price increases.
| Ticker / NAME | Correlation To KDP | 1D Price Change % | ||
|---|---|---|---|---|
| KDP | 100% | +2.73% | ||
| PEP - KDP | 48% Loosely correlated | +2.24% | ||
| MNST - KDP | 41% Loosely correlated | +1.44% | ||
| CCEP - KDP | 40% Loosely correlated | +2.08% | ||
| FIZZ - KDP | 38% Loosely correlated | +3.57% | ||
| COKE - KDP | 31% Poorly correlated | -0.39% | ||
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